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Lattice Semiconductor (Lattice Semiconductor) Total Current Liabilities

: $97.4 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lattice Semiconductor's total current liabilities for the quarter that ended in Dec. 2023 was $97.4

Lattice Semiconductor Total Current Liabilities Historical Data

The historical data trend for Lattice Semiconductor's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lattice Semiconductor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.82 79.73 106.18 127.37 97.40

Lattice Semiconductor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.37 97.16 91.97 100.66 97.40

Lattice Semiconductor Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lattice Semiconductor's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=75.107+5.571
+Other Current Liabilities+Current Deferred Liabilities
=0+16.722
=97.4

Lattice Semiconductor's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=75.107+5.571
+Other Current Liabilities+Current Deferred Liabilities
=0+16.722
=97.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lattice Semiconductor Total Current Liabilities Related Terms

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Lattice Semiconductor (Lattice Semiconductor) Business Description

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Traded in Other Exchanges
LTT:Germany LTT:Germany
Address
5555 NE Moore Court, Hillsboro, OR, USA, 97124-6421
Website
https://www.latticesemi.com
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. Lattice's product lines consist of programmable logic devices, video connectivity application-specific standard products, and wave devices. Product offerings enable customers in the consumer market to build technology that utilizes more computing power, higher resolution video, and reduced energy consumption. Customers in the industrial and communication market are aided with data gathering, higher bandwidth, and increased reliability for their products. Lattice's products are offered globally; however, the majority of sales are derived from customers in Asia.
Executives
Robin Ann Abrams director 751 LINDEN AVE, LOS ALTOS CA 94022
James Robert Anderson director, officer: President & CEO 111 SW 5TH AVE, PORTLNAD OR 97204
Mark Jon Nelson officer: VP Corp, Sales 101 INNOVATION DRIVE, SAN JOSE CA 95134
Tracy Ann Feanny officer: VP Corp, General Counsel 3906 DRY CREEK DRIVE, AUSTIN TX 78731
Stephen Douglass officer: VP Corp, R&D 111 SW 5TH AVE. SUITE 700, PORTLAND X1 97204
Sherri R Luther officer: CVP, Chief Financial Officer 111 SW FIFTH AVE SUITE 700, PORTLAND OR 97204
Pravin Desale officer: SVP, R&D 3309 PATINA COURT, SAN JOSE CA 95135
David Jeffrey Richardson director LSI LOGIC CORP, 1621 BARBER LANE, MILPITAS CA 95035
Glenn O'rourke director, officer: VP Corp, Mfg Ops, other: VP Corp, Mfg Ops 1156 ROSEMONT ROAD, WEST LINN OR 97068
Mark Edwin Jensen director 6303 SNOWBERRY LANE, NIWOT CO 80503
Elizabeth M Schwarting director 3101 JAY STREET, SANTA CLARA CA 95054
Douglas R Bettinger director C/O LAM RESEARCH CORPORATION, 4650 CUSHING PARKWAY, FREMONT CA 94538
Raejeanne Skillern director 16852 ALDER CIRCLE, LAKE OSWEGO OR 97034
Krishna Rangasayee director 2100 LOGIC DR., SAN JOSE CA 95124
Esam Elashmawi officer: VP Corp, Mktg & Strategy 111 SW 5TH AVE. SUITE 700, PORTLAND OR 97204